We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$72.4B
$3.88M 0.04%
167,640
+37,575
+29% +$799K
ULTA icon
402
Ulta Beauty
ULTA
$20.4B
$3.87M 0.04%
13,710
+3,635
+36% +$927K
PTNQ icon
403
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.86M 0.04%
106,794
+63,967
+149% +$2.25M
ITW icon
404
Illinois Tool Works
ITW
$81.4B
$3.85M 0.04%
27,274
+5,219
+24% +$736K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.84M 0.04%
12
-1
-8% -$310K
IMCG icon
406
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.83M 0.04%
97,560
+87,384
+859% +$3.35M
XMLV icon
407
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.81M 0.04%
78,494
+10,904
+16% +$528K
PPA icon
408
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.81M 0.04%
61,892
+11,348
+22% +$666K
OMC icon
409
Omnicom Group
OMC
$22.7B
$3.78M 0.04%
55,611
+6,205
+13% +$435K
INTU icon
410
Intuit
INTU
$81.1B
$3.78M 0.04%
16,612
+2,781
+20% +$597K
HR icon
411
Healthcare Realty
HR
$7.42B
$3.77M 0.04%
141,456
+20,188
+17% +$556K
IFF icon
412
International Flavors & Fragrances
IFF
$19.4B
$3.76M 0.04%
26,989
+6,827
+34% +$898K
SDOG icon
413
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.76M 0.04%
82,035
+2,792
+4% +$128K
STLD icon
414
Steel Dynamics
STLD
$35.6B
$3.76M 0.04%
83,219
+34,594
+71% +$1.59M
RL icon
415
Ralph Lauren
RL
$22.2B
$3.76M 0.04%
27,336
+17,906
+190% +$2.39M
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.75M 0.04%
182,200
+12,480
+7% +$244K
MCK icon
417
McKesson
MCK
$98.5B
$3.75M 0.04%
28,289
+1,919
+7% +$250K
EMHY icon
418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$3.73M 0.04%
80,992
+42,707
+112% +$1.96M
STX icon
419
Seagate
STX
$193B
$3.73M 0.04%
78,680
+41,177
+110% +$2.2M
DES icon
420
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.71M 0.04%
124,858
+15,891
+15% +$478K
ETG
421
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.71M 0.04%
207,143
+97,929
+90% +$1.73M
DSL
422
DoubleLine Income Solutions Fund
DSL
$1.21B
$3.7M 0.04%
183,391
+37,443
+26% +$758K
BBY icon
423
Best Buy
BBY
$18B
$3.7M 0.04%
46,585
+8,322
+22% +$645K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.04%
55,261
+29,333
+113% +$2.09M
EZM icon
425
WisdomTree US MidCap Fund
EZM
$937M
$3.68M 0.04%
88,948
+22,279
+33% +$925K
15 16
17
18 19

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.